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SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
551
Moody's
MCO
$88.3B
– –
-38,905
Closed -$4.04M
MDT icon
552
Medtronic
MDT
$107B
– –
-52,562
Closed -$4.1M
MEI icon
553
Methode Electronics
MEI
$536M
– –
-18,963
Closed -$891K
MET icon
554
MetLife
MET
$59.8B
– –
-42,957
Closed -$1.94M
MMM icon
555
3M
MMM
$83B
– –
-4,754
Closed -$655K
MNST icon
556
Monster Beverage
MNST
$93.4B
– –
-137,754
Closed -$3.18M
MPWR icon
557
Monolithic Power Systems
MPWR
$65.3B
– –
-13,531
Closed -$712K
MTN icon
558
Vail Resorts
MTN
$5.21B
– –
-2,775
Closed -$286K
MUR icon
559
Murphy Oil
MUR
$5.28B
– –
-8,589
Closed -$401K
NDAQ icon
560
Nasdaq
NDAQ
$52B
– –
-30,237
Closed -$512K
NEE icon
561
NextEra Energy
NEE
$184B
– –
-119,244
Closed -$3.1M
NOW icon
562
ServiceNow
NOW
$108B
– –
-136,860
Closed -$2.16M
NTAP icon
563
NetApp
NTAP
$31.6B
– –
-79,970
Closed -$2.84M
NVDA icon
564
NVIDIA
NVDA
$4.92T
– –
-4,986,240
Closed -$2.61M
NWG icon
565
NatWest
NWG
$70.3B
– –
-9,604
Closed -$105K
NXPI icon
566
NXP Semiconductors
NXPI
$67.5B
– –
-21,501
Closed -$2.16M
OC icon
567
Owens Corning
OC
$11.3B
– –
-50,865
Closed -$2.21M
OII icon
568
Oceaneering
OII
$4.27B
– –
-37,927
Closed -$2.04M
OKE icon
569
Oneok
OKE
$58.9B
– –
-32,852
Closed -$1.58M
OTEX icon
570
Open Text
OTEX
$5.66B
– –
-8,624
Closed -$228K
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-10,976
Closed -$665K
PB icon
572
Prosperity Bancshares
PB
$8.75B
– –
-11,833
Closed -$620K
PBF icon
573
PBF Energy
PBF
$7.55B
– –
-72,850
Closed -$2.47M
PCG icon
574
PG&E
PCG
$38.4B
– –
-41,501
Closed -$2.2M
PEP icon
575
PepsiCo
PEP
$185B
– –
-22,818
Closed -$2.18M
21 22
23
24 25

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.